Raiffeisen-Dynamic-Assets S VA/ AT0000A1BMU9 /
| NAV10/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.2700EUR | -0.02% | Full reinvestment | Mixed Fund | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/02/2024 | PRIIP Key Information Document | 2024 | German | 219.23 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 275.23 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 274.93 KB |
| 31/03/2023 | Account statment | 2023 | English | 383.34 KB |
| 31/03/2023 | Account statment | 2023 | German | 388.40 KB |
| 02/02/2023 | Prospectus | 2023 | English | 1,381.97 KB |
| 02/02/2023 | Prospectus | 2023 | German | 877.58 KB |
| 01/07/2022 | Key Investor Information | 2022 | Italian | 214.37 KB |
| 01/07/2022 | Key Investor Information | 2022 | German | 210.52 KB |
